Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.07M
Enterprise Value31.77M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)56.04
Forward Price/Sales11.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue118.11
EV/Earnings-1.20
EV/EBITDA-1.34
EV/EBIT-1.29
EV/FCF-1.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.98
1-Day Change-0.51%
52-Week High$2.87
52-Week Low$0.63
52-Week Change-24.03%
YTD Change-9.26%
1-Year Change-26.87%
50-Day MA$0.98
200-Day MA$1.28
Avg Volume (30 day)12.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.38M
Book Value per Share$-0.09
Net Cash per Share$0.29
FCF per Share$-1.55

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$4.00
Target Upside/Downside308.16%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-376.21%
EBITDA Margin (ttm)-8784.76%
EBIT Margin (ttm)-9152.79%
Operating Margin (ttm)-10582.16%
Pretax Margin (ttm)-9816.73%
Profit Margin (ttm)-9816.73%
FCF Margin (ttm)-8842.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-83.71%
Return on Invested Capital (ttm)-126.42%
Return on Capital Employed (ttm)-112.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue269.00K
Gross Profit-1.01M
Operating Income-28.47M
Pretax Income-26.41M
Net Income-26.41M
EBITDA-23.63M
EBIT-24.62M
Diluted EPS$-1.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.53M
Capital Expenditures256.00K
Free Cash Flow-23.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.55M
Cash & Securities (mrq)4.67M
Net Cash (mrq)4.49M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.37M
Working Capital (mrq)-1.56M
Total Equity (mrq)-1.31M
Book Value per Share$-0.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-175.18%
FCF Yield-157.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.45
Piotroski F-Score3/9